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ANNUAL REPORT: PENINSULA MINERALS (ASX:PEN) $A2.7M LOSS Highlights Major Common Size Ratios:- Total non current assets to Total Assets down from 83.07% to 77.22%
- Total current assets to Total Assets up from 16.93% to 22.78%
- Cash to Total Assets up from 16.33% to 21.78%
- Current Debtors to Total Assets up from 0.48% to 0.93%
- Fixed Assets to Total Assets down from 0.18% to 0.17%
- Depreciation to Revenues up from 2.09% to 6.8%
Favourable Changes:
- Working capital to total assets up 2.2% to 16.9%
Unfavourable Changes:
- Total revenue down 51.92% to $A245,714 ($US198,856)
- Loss of $A2.7m ($US2.2m)
- EPS reduced 8.33% to -0.22 Australian cents (US-0.18c)
- Losses in all of the last 5 years
- Current ratio down 91.11% to 3.9
- Net tangible assets per share down 6.4% to $A0.0 (US2.5c)
- Operating Cash Flow is negative
- Total number of Shares outstanding up 11.45% to 1,070,715,061
- Total revenue to total assets down 56.45% to 0.007
Annual
| Company Name : PENINSULA MINERALS (PEN) | | June 30 | 2009 | 2008 | 2009 | 2008 | Change | | Description | $A ('000) | $A ('000) | $US ('000) | $US ('000) | (%) | | Total Revenue | 245.7 | 511.1 | 198.9 | 490.8 | Down 51.9 | | Depreciation | 16.7 | 10.7 | 13.5 | 10.3 | Up 56.3 | | Pre Tax Profit/(Loss) | (2,681.6) | (2,666.6) | (2,170.2) | (2,560.8) | Deterioration 0.6 | | Profit/(Loss) after Tax | (2,681.6) | (2,666.6) | (2,170.2) | (2,560.8) | Deterioration 0.6 | | Working Capital | 5,867.7 | 5,200.5 | 4,748.7 | 4,994.2 | Up 12.8 | | Current Assets | 7,906.7 | 5,322.6 | 6,398.9 | 5,111.5 | Up 48.6 | | Shareholders' Funds | 32,676.7 | 31,324.3 | 26,445.2 | 30,081.9 | Up 4.3 | | Total Assets | 34,715.7 | 31,446.4 | 28,095.4 | 30,199.1 | Up 10.4 | | Cash and cash equivalents | 7,560.1 | 5,134.9 | 6,118.4 | 4,931.3 | Up 47.2 | | Operating Cash Flow | (835.4) | (655.4) | (676.1) | (629.4) | Deterioration 27.5 | | Net Assets | 32,676.7 | 31,324.3 | 26,445.2 | 30,081.9 | Up 4.3 | | Net Tangible Assets | 32,676.7 | 31,324.3 | 26,445.2 | 30,081.9 | Up 4.3 | | TSO(in numbers) | 1,070,715,061 | 960,679,619 | 1,070,715,061 | 960,679,619 | Up 11.5 | | Performance Ratios | | Return on Equity(%) | (8.2) | (8.5) | (8.2) | (8.5) | Reduced 3.6 | | Return on Assets(%) | (7.7) | (8.5) | (7.7) | (8.5) | Reduced 8.9 | | Current Ratio | 3.9 | 43.6 | 3.9 | 43.6 | Down 91.1 | | Common Size Ratios by Assets | | Total non current assets to Total Assets(%) | 77.22 | 83.07 | 77.22 | 83.07 | Down 7.04 | | Total current assets to Total Assets(%) | 22.78 | 16.93 | 22.78 | 16.93 | Up 34.56 | | Cash to Total Assets(%) | 21.78 | 16.33 | 21.78 | 16.33 | Up 33.36 | | Current Debtors to Total Assets(%) | 0.93 | 0.48 | 0.93 | 0.48 | Up 92.24 | | Fixed Assets to Total Assets(%) | 0.17 | 0.18 | 0.17 | 0.18 | Down 5.15 | | Common Size Ratios by Revenues | | Depreciation to Revenues(%) | 6.8 | 2.09 | 6.8 | 2.09 | Up 225.18 | | Profit before tax to Revenues(%) | (1091.35) | (521.75) | (1091.35) | (521.75) | Down 109.17 | | Profit after tax to Revenues(%) | (1091.35) | (521.75) | (1091.35) | (521.75) | Down 109.17 | | Per Share figures | | Cash | 0.7 Australian cents | 0.5 Australian cents | US0.6c | US0.5c | Up 32.1 | | Working Capital | 0.5 Australian cents | 0.5 Australian cents | US0.4c | US0.5c | Up 1.2 | | Shareholders' Funds | 3.1 Australian cents | 3.3 Australian cents | US2.5c | US3.1c | Down 6.4 | | Total Assets | 3.2 Australian cents | 3.3 Australian cents | US2.6c | US3.1c | Down 0.9 | | Net Tangible Assets | 3.1 Australian cents | 3.3 Australian cents | US2.5c | US3.1c | Down 6.4 | | EPS Final | (0.2 Australian cents) | (0.2 Australian cents) | (US0.2c) | (US0.2c) | Reduced 8.3 |
Activities :
Acquisition and exploration of mineral tenements. |
Currency Conversion (June 30, 2009): $US1 = AUD1.24
Currency Conversion (June 30, 2008): $US1 = AUD1.04
Source: www.BuySellSignals.com |
